Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2021
Billions of dollars; seasonally adjustedDescription |
Households and Nonprofit Organziations; Use |
Households and Nonprofit Organziations; Source |
Nonfinancial Business; Use |
Nonfinancial Business; Source |
Federal Government; Use |
Federal Government; Source |
State and Local Governments; Use |
State and Local Governments; Source |
Domestic Nonfinancial Sectors; Use |
Domestic Nonfinancial Sectors; Source |
Domestic Financial Sectors; Use |
Domestic Financial Sectors; Source |
Rest of the World; Use |
Rest of the World; Source |
All Sectors; Use |
All Sectors; Source |
Instrument Discrep- ancy; |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross saving less net cap. transfers | -- | 4919 | -- | 3053.2 | -- | -2585.1 | -- | 687.2 | -- | 6074.2 | -- | 441 | -- | 834.7 | -- | 7350 | -- |
| Capital consumption | -- | 2013.1 | -- | 2203.2 | -- | 320.3 | -- | 325.2 | -- | 4861.8 | -- | 292.7 | -- | -- | -- | 5154.6 | -- |
| Net saving (1 less 2) | -- | 2905.9 | -- | 850 | -- | -2905.5 | -- | 361.9 | -- | 1212.4 | -- | 148.3 | -- | 834.7 | -- | 2195.4 | -- |
| Gross investment (5 plus 11) | 4326.7 | -- | 3104.8 | -- | -2376.9 | -- | 640.7 | -- | 5695.2 | -- | 778.8 | -- | 464.4 | -- | 6938.4 | -- | 411.6 |
| Capital expenditures | 2998.4 | -- | 2681.6 | -- | 350.8 | -- | 460.7 | -- | 6491.5 | -- | 326.8 | -- | -0.1 | -- | 6818.2 | -- | 531.8 |
| Capital expenditures; Consumer durables | 1895.9 | -- | -- | -- | -- | -- | -- | -- | 1895.9 | -- | -- | -- | -- | -- | 1895.9 | -- | -- |
| Capital expenditures; Residential | 876.4 | -- | 202.2 | -- | 0.8 | -- | 9.2 | -- | 1088.6 | -- | 7.6 | -- | -- | -- | 1096.2 | -- | -- |
| Capital expenditures; Nonresidential | 241.3 | -- | 2493.2 | -- | 359.2 | -- | 433.1 | -- | 3526.8 | -- | 319.2 | -- | -- | -- | 3845.9 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -19.9 | -- | -- | -- | -- | -- | -19.9 | -- | -- | -- | -- | -- | -19.9 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -15.2 | -- | 6.1 | -- | -9.2 | -- | 18.4 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1328.3 | -- | 423.2 | -- | -2727.7 | -- | 180 | -- | -796.3 | -- | 452 | -- | 464.5 | -- | 120.2 | -- | -120.2 |
| Net acquisition of financial assets | 2568.3 | -- | 1625.6 | -- | -1238 | -- | 557 | -- | 3512.9 | -- | 7534.8 | -- | 1701.1 | -- | 12748.8 | -- | -- |
| Net increase in liabilities and equity | -- | 1240 | -- | 1202.4 | -- | 1489.7 | -- | 377 | -- | 4309.2 | -- | 7082.8 | -- | 1236.5 | -- | 12628.6 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 114.1 | 112.8 | -- | -- | 114.1 | 112.8 | -0.1 | -- | 112.8 | 114 | 226.8 | 226.8 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0.1 | -- | -- | -- | -0.1 | 0.4 | -- | -- | -- | 0.4 | -0.1 | -0.5 |
| Net increase in liabilities and equity; Foreign deposits | -1.9 | -- | 19.5 | -- | -- | -- | -- | -- | 17.6 | -- | -2.2 | -- | -- | 22.5 | 15.4 | 22.5 | 7.1 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 609 | 670.9 | 44.9 | -- | 653.9 | 670.9 | 17 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1085.2 | -- | 234.4 | -- | -1323.9 | -- | 115.7 | -- | 111.5 | -- | 56.9 | 230.7 | 61.7 | -- | 230.1 | 230.7 | 0.6 |
| Net increase in liabilities and equity; Time and savings deposits | 744.6 | -- | 114.7 | -- | 1.4 | -- | -31.2 | -- | 829.4 | -- | -124 | 758.2 | 52.8 | -- | 758.2 | 758.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 101.2 | -- | 103.3 | -- | -- | -- | 15.3 | -- | 219.9 | -- | 207.9 | 439.5 | 11.7 | -- | 439.5 | 439.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -7.3 | -- | -- | -- | 10 | -- | 2.7 | -- | 1113.8 | 1732.5 | 281.8 | -109.8 | 1398.4 | 1622.7 | 224.4 |
| Net increase in liabilities and equity; Debt securities | -803 | -1.7 | 2.9 | 195.8 | -- | 1683.4 | 356.6 | 66.9 | -443.5 | 1944.4 | 3059.6 | 845.5 | 570 | 396.2 | 3186.1 | 3186.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -2.9 | 6 | -- | -- | 4 | -- | 1.1 | 6 | 9.1 | -1.9 | 17 | 23.1 | 27.3 | 27.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -596.8 | -- | 4.9 | -- | -- | 1683.8 | 393 | -- | -198.9 | 1683.8 | 1338.7 | -- | 544.1 | -- | 1683.8 | 1683.8 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 60.4 | -- | 0.2 | -- | -- | -0.4 | -32.7 | -- | 27.8 | -0.4 | 632.8 | 612.9 | -48.1 | -- | 612.5 | 612.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -103.7 | -1.7 | 0.8 | 10.9 | -- | -- | 3.8 | 66.9 | -99.2 | 76.1 | 174 | -- | 1.3 | -- | 76.1 | 76.1 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -162.9 | -- | -- | 178.8 | -- | -- | -11.5 | -- | -174.4 | 178.8 | 905 | 234.5 | 55.8 | 373.1 | 786.3 | 786.3 | -- |
| Net increase in liabilities and equity; Loans | 90.1 | 1233.5 | 10.5 | 638.5 | 177.5 | -- | 3.3 | 0.5 | 281.3 | 1872.5 | 1774.3 | 156.5 | 122.1 | 148.6 | 2177.7 | 2177.7 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 53.1 | -- | -123.8 | -- | -- | -- | -- | -- | -70.6 | 130.1 | 49.9 | -- | 150.8 | 130.1 | 130.1 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 95.8 | 95 | -- | 361.7 | 116.1 | -- | -- | 0.5 | 211.9 | 457.1 | 236.4 | 115.4 | 122.1 | -2.1 | 570.4 | 570.4 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -4.7 | 838.4 | 10.4 | 400.6 | 6 | -- | 3.3 | -- | 15.1 | 1239 | 1215.1 | -8.8 | -- | -- | 1230.2 | 1230.2 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -1.1 | 247 | -- | -- | 55.4 | -- | -- | -- | 54.3 | 247 | 192.7 | -- | -- | -- | 247 | 247 | -- |
| Net increase in liabilities and equity; Corporate equities | 615 | -- | -116.1 | -614.9 | -0 | -- | -3.4 | -- | 495.5 | -614.9 | 113 | 843.6 | -226 | 153.9 | 382.6 | 382.6 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 345.3 | -- | 10.6 | -- | -- | -- | 1.2 | -- | 357.1 | -- | -340.5 | 222.4 | 205.8 | -- | 222.4 | 222.4 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 6.8 | 634.7 | 550 | 10.7 | 67.1 | 39.9 | 52.6 | 692.2 | 676.6 | 35.8 | 89.7 | 80.7 | 3.3 | 808.7 | 769.6 | -39.1 |
| Net increase in liabilities and equity; Life insurance reserves | 31 | -- | -- | -- | -- | 0.3 | -- | -- | 31 | 0.3 | 39.5 | 48 | -1.4 | 20.7 | 69.1 | 69.1 | -- |
| Net increase in liabilities and equity; Pension entitlements | 295.5 | -- | -- | -- | -- | -- | -- | -- | 295.5 | -- | 88.5 | 340 | -1.6 | 42.4 | 382.4 | 382.4 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -23.4 | -133.6 | -- | 5 | -- | -128.6 | -23.4 | -- | -11.3 | -- | -- | -128.6 | -34.7 | 94 |
| Net increase in liabilities and equity; Equity in noncorp. business | -1.6 | -- | -- | -17.4 | -- | -- | -- | -- | -1.6 | -17.4 | -- | 15.8 | -- | -- | -1.6 | -1.6 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -22.6 | -- | -- | -- | -- | -- | -22.6 | -- | -4.3 | -- | -- | -26.9 | -26.9 | -26.9 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 394 | -- | -- | -- | -- | -- | 394 | -- | 66.5 | -- | -- | 460.5 | 460.5 | 460.5 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | -15.1 | -- | -- | -- | -- | -- | -15.1 | -- | 4.2 | -10.8 | -- | -10.8 | -10.8 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 365.6 | -- | -- | -- | -- | -- | 365.6 | -- | 27.2 | 392.8 | -- | 392.8 | 392.8 | -- |
| Net increase in liabilities and equity; Miscellaneous | 60.1 | 1.5 | 246.8 | 123.1 | -84.1 | -373.9 | 44.6 | 257 | 267.5 | 7.8 | 840.6 | 669.4 | 3.8 | 11.1 | 1111.9 | 688.2 | -423.7 |
| Sector discrepancies (1 less 4) | 592.3 | -- | -51.6 | -- | -208.3 | -- | 46.5 | -- | 379 | -- | -337.7 | -- | 370.3 | -- | 411.6 | -- | 411.6 |
NOTES
- General Notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Last Update: June 9, 2022